Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,900 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 173,282 | |||||||
26/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,520 | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 73,045 | |||||||
26/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,170 | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 139,113 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 214,472 | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,900 | |||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 53,249 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,350 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,820 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,123 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 87,189 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,329 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 3,170 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 16,641 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/4 | OB Cancellation | 1,863,641 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/5 | OB Cancellation | 1,346,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:07 PM. |